X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+12.21%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$6.84B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,272
New
38
Increased
866
Reduced
281
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$8.66M |
| 3 |
Costco
COST
|
$4.16M |
| 4 |
Moody's
MCO
|
$4.08M |
| 5 |
GE HealthCare
GEHC
|
$3.84M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.79M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.66M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.39M |
| 4 |
Caterpillar
CAT
|
$1.89M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Healthcare | 13.19% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 10.86% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $13M | 0.19% |
19,378
+887
| +5% | +$594K |
|
102
EOG Resources
EOG
$65.8B
| $12.8M | 0.19% |
111,711
+2,940
| +3% | +$337K |
|
103
CVS Health
CVS
$93B
| $12.7M | 0.19% |
171,277
-2,017
| -1% | -$150K |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.6M | 0.18% |
15,381
+432
| +3% | +$355K |
|
105
Estee Lauder
EL
$33.1B
| $12.5M | 0.18% |
50,917
+958
| +2% | +$236K |
|
106
American Express
AXP
$225B
| $12.4M | 0.18% |
75,402
+1,915
| +3% | +$316K |
|
107
Citigroup
C
$175B
| $12.2M | 0.18% |
259,438
+6,672
| +3% | +$313K |
|
108
Mondelez International
MDLZ
$79.3B
| $12M | 0.18% |
172,447
-20,553
| -11% | -$1.43M |
|
109
Fortinet
FTNT
$58.7B
| $11.9M | 0.17% |
179,672
+16,866
| +10% | +$1.12M |
|
110
Sherwin-Williams
SHW
$90.5B
| $11.9M | 0.17% |
52,758
+1,087
| +2% | +$244K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $11.8M | 0.17% |
346,000
+4,450
| +1% | +$152K |
|
112
Humana
HUM
$37.5B
| $11.6M | 0.17% |
23,902
+427
| +2% | +$207K |
|
113
Cigna
CI
$80.2B
| $11.5M | 0.17% |
45,170
+760
| +2% | +$194K |
|
114
Edwards Lifesciences
EW
$47.7B
| $11.5M | 0.17% |
139,277
+2,379
| +2% | +$197K |
|
115
Monster Beverage
MNST
$62B
| $11.4M | 0.17% |
211,684
+56,718
| +37% | +$3.06M |
|
116
Colgate-Palmolive
CL
$67.7B
| $11.4M | 0.17% |
151,227
+649
| +0.4% | +$48.8K |
|
117
Public Storage
PSA
$51.2B
| $11.3M | 0.17% |
37,508
+38
| +0.1% | +$11.5K |
|
118
Cintas
CTAS
$82.9B
| $11.3M | 0.17% |
97,924
+8,408
| +9% | +$973K |
|
119
AutoZone
AZO
$70.1B
| $11.2M | 0.16% |
4,560
+34
| +0.8% | +$83.6K |
|
120
Chubb
CB
$111B
| $11M | 0.16% |
56,528
+1,611
| +3% | +$313K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $10.9M | 0.16% |
65,766
+1,247
| +2% | +$207K |
|
122
Dollar General
DG
$24.1B
| $10.4M | 0.15% |
49,265
+904
| +2% | +$190K |
|
123
Agilent Technologies
A
$35.5B
| $10.3M | 0.15% |
74,594
+1,355
| +2% | +$187K |
|
124
Autodesk
ADSK
$67.9B
| $10.1M | 0.15% |
48,298
+902
| +2% | +$188K |
|
125
MSCI
MSCI
$42.7B
| $9.97M | 0.15% |
17,819
+2,576
| +17% | +$1.44M |
|